导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-15 | 汇安消费龙头混合A | 0.5230 | -0.55% |
| 2025-12-12 | 汇安消费龙头混合A | 0.5259 | 0.44% |
| 2025-12-11 | 汇安消费龙头混合A | 0.5236 | -1.19% |
| 2025-12-10 | 汇安消费龙头混合A | 0.5299 | 0.91% |
| 2025-12-09 | 汇安消费龙头混合A | 0.5251 | -0.85% |
| 基金名称 | 净值 | 增长率 |
| 汇安核心价值混合A | 0.6284 | 0.91% |
| 汇安核心价值混合C | 0.6050 | 0.90% |
| 上证券商 | 1.2928 | 0.66% |
| 汇安丰融混合A | 1.1919 | 0.56% |
| 汇安丰融混合C | 1.1508 | 0.56% |
| 汇安多策略混合C | 1.4774 | 0.46% |
| 汇安多策略混合A | 1.5260 | 0.45% |
| 汇安价值蓝筹混合A | 0.7437 | 0.39% |
| 汇安价值蓝筹混合C | 0.7242 | 0.39% |
| 汇安核心资产混合A | 0.7673 | 0.27% |
| 基金名称 | 净值 | 增长率 |
| 兴华景成混合C | 1.2012 | 3.77% |
| 中加优势企业混合A | 1.5510 | 2.68% |
| 中加优势企业混合C | 1.4826 | 2.67% |
| 永赢高端装备智选混合发起A | 1.1641 | 2.50% |
| 永赢高端装备智选混合发起C | 1.1484 | 2.50% |
| 中欧农业产业混合发起C | 1.2761 | 2.26% |
| 中欧农业产业混合发起A | 1.2817 | 2.25% |
| 鹏华优质企业混合A | 1.0260 | 1.99% |
| 鹏华优质企业混合C | 1.1040 | 1.98% |
| 汇丰晋信龙腾混合A | 1.2204 | 1.84% |
